Polyrocks Chemical Co Ltd (688669) — Capital Reinvestment Ratio
Polyrocks Chemical Co Ltd (688669) has a Capital Reinvestment Ratio of 0.96x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥44.48 Million) in capital expenditures (CN¥42.67 Million). Check 688669 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polyrocks Chemical Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Polyrocks Chemical Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 688669 cash flow conversion.
Annual Capital Reinvestment Ratio for Polyrocks Chemical Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Polyrocks Chemical Co Ltd from 2013 to 2025. See Polyrocks Chemical Co Ltd (688669) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | CN¥289.24 Million | CN¥177.51 Million | ▼ -17.5% |
| 2024 | 0.74x | CN¥568.13 Million | CN¥422.82 Million | ▼ -63.0% |
| 2023 | 2.01x | CN¥246.17 Million | CN¥495.25 Million | ▼ -58.8% |
| 2022 | 4.89x | CN¥87.06 Million | CN¥425.39 Million | ▼ -50.6% |
| 2021 | 9.89x | CN¥42.44 Million | CN¥419.64 Million | ▲ +211.0% |
| 2020 | 3.18x | CN¥66.30 Million | CN¥210.82 Million | ▲ +242.3% |
| 2019 | 0.93x | CN¥63.09 Million | CN¥58.60 Million | ▼ -58.9% |
| 2017 | 2.26x | CN¥36.95 Million | CN¥83.56 Million | ▲ +141.5% |
| 2016 | 0.94x | CN¥50.99 Million | CN¥47.75 Million | ▲ +110.8% |
| 2015 | 0.44x | CN¥50.68 Million | CN¥22.51 Million | ▼ -9.3% |
| 2014 | 0.49x | CN¥30.22 Million | CN¥14.80 Million | ▼ -99.7% |
| 2013 | 147.83x | CN¥203.01K | CN¥30.01 Million | — |